Eagle Materials Inc. (EXP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Eagle Materials Inc.

    NYSE: EXP · Real-Time Price · USD
    232.28
    4.44 (1.95%)
    At close: Sep 26, 2025, 3:59 PM
    232.00
    -0.12%
    After-hours: Sep 26, 2025, 06:17 PM EDT

    Eagle Materials Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 463.42M 477.64M 461.54M 374.25M
    Depreciation & Amortization
    		 158.9M 149.83M 138.55M 128.81M
    Stock-Based Compensation
    		 18.74M 19.9M 17.16M 14.26M
    Other Working Capital
    		 -15.87M -66.81M -3.75M -4.47M
    Other Non-Cash Items
    		 -26.4M -24.58M -8.47M 863K
    Deferred Income Tax
    		 -4.86M 7.95M 4.47M 6.38M
    Change in Working Capital
    		 -61.26M -66.81M -71.52M -7.4M
    Operating Cash Flow
    		 548.55M 563.94M 541.73M 517.17M
    Capital Expenditures
    		 -195.28M -120.31M -110.14M -74.12M
    Cash Acquisitions
    		 -174.85M -55.05M -158.45M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -158.45M n/a
    Investing Cash Flow
    		 -370.13M -175.36M -268.59M -74.12M
    Debt Repayment
    		 143.75M 3M 149.5M -79.72M
    Common Stock Repurchased
    		 -304.18M -353.7M -393.82M -595.05M
    Dividend Paid
    		 -33.72M -35.3M -37.5M -30.77M
    Other Financial Acitivies
    		 1.22M 17.1M 4.51M 13.38M
    Financial Cash Flow
    		 -192.94M -368.9M -277.31M -692.15M
    Net Cash Flow
    		 -14.52M 19.68M -4.17M -249.1M
    Free Cash Flow
    		 353.27M 443.63M 431.58M 443.05M

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